PENDERFUND CAPITAL MANAGEMENT LTD. – Brookfield Asset Management Ltd. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$1.91M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -1.83K shares | -130K | $40.89 | 33.87K |
| Q2 2022 | share | Decrease | -14.31% | -5.96K shares | -901K | $44.47 | 35.7K |
| Q1 2022 | share | Decrease | -5.64% | -2.49K shares | -428K | $56.57 | 41.66K |
| Q4 2021 | share | Decrease | -13.00% | -6.6K shares | -71K | $60.53 | 44.15K |
| Q3 2021 | share | Decrease | -18.08% | -11.2K shares | -474K | $53.39 | 50.75K |
| Q2 2021 | share | Decrease | -15.31% | -11.2K shares | -171K | $50.75 | 61.95K |
| Q1 2021 | share | Increase | +38.15% | 20.2K shares | 1.30M | $44.04 | 73.15K |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $40.72 | 52.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $32.53 | 52.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $32.11 | 52.95K | |
| Q1 2020 | share | Increase | +8.62% | 4.2K shares | -232K | $28.68 | 52.95K |
| Q4 2019 | share | Increase | +385.07% | 38.7K shares | 1.96M | $37.36 | 48.75K |
| Q3 2019 | share | Decrease | -34.31% | -5.25K shares | -189K | $34.22 | 10.05K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $30.7 | 15.3K | |
| Q1 2019 | share | Decrease | -51.18% | -16.04K shares | -508K | $29.87 | 15.3K |
| Q4 2018 | share | Decrease | -17.07% | -6.45K shares | -231K | $24.47 | 31.34K |
| Q3 2018 | share | Decrease | -17.92% | -8.25K shares | -293K | $28.32 | 37.79K |
| Q2 2018 | share | Decrease | -8.90% | -4.5K shares | 23K | $25.69 | 46.04K |
| Q1 2018 | share | Increase | 0.00% | 50.54K shares | 1.66M | $24.62 | 50.54K |